20 Jun 2016 08:16
RNS Number : 6563B
UBS ETF EURO STOXX 50 (EUR) A-Dis £
20 June 2016
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COMPANY ID:Â | 119340Â |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50GBA £ |
LONG LISTING NAME: | UBS ETF EURO STOXX 50 (EUR) A-Dis £ |
ISIN CODE:Â | LU0136234068Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 17-Jun-2016Â |
NAV PER SHARE:Â | 28.9773Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 23569063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 682967138.51Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 682967138.34Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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